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LU0087656426   AWF Italy Eq A EUR D  
Last NAV18/09/2024226.86 EUR  -0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR226.86239.34226.86
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV227.6 EUR
17/09/2024
Variation %-0.33%
Number of shares/units outstanding1 151.92
Total net assets261 327.99 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating